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DPM Capital Portfolio holdings

AUM $78.7M
1-Year Est. Return 2.71%
This Fund
S&P 500
This Quarter Est. Return
-7.1%
1 Year Est. Return
-2.71%
3 Year Est. Return
+109.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$69.7M
Cap. Flow
-$57.6M
Cap. Flow %
-37.4%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$37.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.4M
3
CMCSA icon
Comcast
CMCSA
+$3.22M
4
SIRI icon
SiriusXM
SIRI
+$1.77M
5
ABMD
Abiomed Inc
ABMD
+$476K

Sector Composition

Rank Sector Weight
1 Healthcare 95.44%
2 Financials 4.56%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
1
DaVita
DVA
$15.4B
$147M 95.44%
1,362,601
– –
BCH icon
2
Banco de Chile
BCH
$20.9B
$7.02M 4.56%
297,233
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-62,210
Closed -$14.4M
CMCSA icon
4
Comcast
CMCSA
$85B
– –
-61,409
Closed -$3.22M
L icon
5
Loews
L
$23.9B
– –
-836,588
Closed -$37.7M
SIRI icon
6
SiriusXM
SIRI
$9.97B
– –
-27,770
Closed -$1.77M
ABMD
7
DELISTED
Abiomed Inc
ABMD
– –
-1,468
Closed -$476K

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DPM Capital's Q1 2021 Portfolio in Review

As of Q1 2021, DPM Capital held 7 positions worth $154M, down 31% from $224M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DPM Capital withdrew a net $57.6M in Q1 2021, closing 5 positions. Its most notable exit was Loews, an estimated $37.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 95% of assets, up from 72% a quarter earlier, followed by Financials and Communication Services.

  • DPM Capital fully exited Loews in Q1 2021, selling an estimated $37.7M.
  • DPM Capital's ten largest holdings make up 100% of its $154M portfolio in Q1 2021.
  • DPM Capital opened 0 new positions and closed 5 in Q1 2021.
  • DPM Capital's portfolio value fell 31% quarter-over-quarter to $154M.

Based on DPM Capital's 13F filing for Q1 2021, filed 17 May 2021.